THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 14,114 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 20,347 Value ($000) $316 Avg Close — Range —